Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.080 | 377.800 | 0 | 27.772 | ||||
21/08/2024 | 0.078 | 371.600 | 1,000,000 | 28.880 | 1,000,000 | 0.081 | ||
20/08/2024 | 0.079 | 370.400 | 0 | 29.426 | ||||
19/08/2024 | 0.080 | 372.600 | 200,000 | 29.068 | 200,000 | 0.081 | ||
16/08/2024 | 0.078 | 372.600 | 0 | 28.392 | ||||
15/08/2024 | 0.077 | 368.400 | 0 | 29.217 | ||||
14/08/2024 | 0.083 | 373.800 | 0 | 29.402 | ||||
13/08/2024 | 0.087 | 378.600 | 0 | 29.062 | ||||
12/08/2024 | 0.085 | 375.000 | 0 | 29.476 | ||||
09/08/2024 | 0.081 | 370.000 | 10,000 | 29.623 | 10,000 | 0.081 | ||
08/08/2024 | 0.081 | 368.200 | 300,000 | 30.080 | 300,000 | 0.084 | ||
07/08/2024 | 0.072 | 363.400 | 10,000 | 28.757 | 10,000 | 0.072 | ||
06/08/2024 | 0.068 | 354.400 | 1,285,000 | 29.540 | 1,285,000 | 0.074 | ||
05/08/2024 | 0.072 | 356.600 | 105,000 | 30.105 | 105,000 | 0.073 | ||
02/08/2024 | 0.074 | 358.200 | 100,000 | 30.153 | 100,000 | 0.074 | ||
01/08/2024 | 0.078 | 365.600 | 0 | 29.272 | ||||
31/07/2024 | 0.073 | 362.200 | 0 | 28.719 | ||||
30/07/2024 | 0.068 | 353.600 | 270,000 | 29.422 | 270,000 | 0.069 | ||
29/07/2024 | 0.074 | 358.200 | 115,000 | 29.929 | 115,000 | 0.074 | ||
26/07/2024 | 0.069 | 354.400 | 0 | 29.364 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |